Aristotle Capital Management Portfolio holdings
AUM
$51.9B
1-Year Return
11.53%
This Quarter Return
+7.01%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$10.6B
AUM Growth
+$951M
(+9.9%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
113
New
4
Increased
38
Reduced
43
Closed
8
Top Buys
| 1 |
M&T Bank
MTB
|
$215M |
| 2 |
Coca-Cola
KO
|
$202M |
| 3 |
ANSS
Ansys
ANSS
|
$92M |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$66.1M |
| 5 |
GE Aerospace
GE
|
$35.7M |
Top Sells
| 1 |
Diageo
DEO
|
$172M |
| 2 |
FRC
First Republic Bank
FRC
|
$82.7M |
| 3 |
General Dynamics
GD
|
$35.4M |
| 4 |
Charles Schwab
SCHW
|
$34.4M |
| 5 |
TWX
Time Warner Inc
TWX
|
$7.76M |
Sector Composition
| 1 | Financials | 22.05% |
| 2 | Healthcare | 16.81% |
| 3 | Technology | 12.31% |
| 4 | Energy | 10.4% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$54.5B
| $240K | ﹤0.01% |
1,486
-205
| -12% | -$33.1K |
|
102
Vanguard Value ETF
VTV
$143B
| $228K | ﹤0.01% |
+2,455
| New | +$228K |
|
103
Starbucks
SBUX
$98.9B
| $222K | ﹤0.01% |
4,000
| – | – |
|
104
Visa
V
$682B
| $211K | ﹤0.01% |
2,700
| – | – |
|
105
BP
BP
$88.7B
| $200K | ﹤0.01% |
+6,248
| New | +$200K |
|
|
106
Diageo
DEO
$61B
| – | – |
-1,479,738
| Closed | -$172M |
|
107
Ecolab
ECL
$77.8B
| – | – |
-5,400
| Closed | -$657K |
|
108
iShares MSCI South Korea ETF
EWY
$5.16B
| – | – |
-3,710
| Closed | -$216K |
|
109
Hershey
HSY
$37.4B
| – | – |
-4,381
| Closed | -$419K |
|
110
International Flavors & Fragrances
IFF
$16.7B
| – | – |
-1,600
| Closed | -$229K |
|
111
iShares Global Healthcare ETF
IXJ
$3.83B
| – | – |
-6,600
| Closed | -$332K |
|
112
Masco
MAS
$15.3B
| – | – |
-6,100
| Closed | -$209K |
|
113
Sysco
SYY
$39.2B
| – | – |
-45,064
| Closed | -$2.21M |
|